CFM Indosuez Wealth Management Annual Report 2022 146 NOTE 15 Provisions (in thousands of euros) Balance at 31/12/2021 Allowances Write-backs Translation differences Other movements Balance at 31/12/2022 Provision deducted from assets Receivables due from customers 6,468 274 679 6,063 Investment securities 85 141 85 141 Financial assets 0 0 0 TOTAL 6,553 359 708 0 0 6,204 Provisions classified under balance sheet liabilities Client-related risks 5,676 3,398 468 8,606 Employee commitments 4,973 242 795 4,420 Other allocated provisions 1,355 527 0 1,882 TOTAL 12,004 4,167 1,263 0 0 14,908 NOTE 16 Fund for general banking risks (in thousands of euros) 31/12/2022 31/12/2021 Fund for general banking risks 4,471 4,471 Balance sheet value 4,471 4,471 This amount covers the bank’s general, unidentified risks. The Fund for General Banking Risks is considered as equity under current banking regulations. NOTE 17 Changes in equity (before distribution and excluding the fund for general banking risks) (in thousands of euros) Capital Additional paid-in capital and reserves Revaluation difference Retained earnings Regulated provisions Income Total equity Balance on 31/12/2021 34,953 83,047 0 206,463 0 24,845 349,308 Increase / reduction 0 Dividends paid in 2022 -24,811 -24,811 Appropriation of income for 2021 34 -34 0 Income for the year 2022 42,184 42,184 Balance on 31/12/2022 34,953 83,047 0 206,497 0 42,184 366,681 NOTE 18 Breakdown of receivables and payables by residual maturity (in thousands of euros) Excluding receivables and accrued interest ≤ 3 months > 3 months ≤ 1 year > 1 year ≤ 5 years > 5 years Total Receivables due from credit institutions 1,674,661 118,500 1,793,160 Receivables due from customers 3,382,860 21,803 193,174 226,401 3,824,238 Receivables represented by a security 23,475 23,475 Due to credit institutions 334,408 334,408 Amounts due to customers 5,787,191 470,522 6,257,713
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